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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CONSERVATIVE BALANCED ETF PBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CONSERVATIVE BALANCED ETF PBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CONSERVATIVE BALANCED ETF P

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CONSERVATIVE BALANCED ETF P

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CONSERVATIVE BALANCED ETF P holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
X
XBBiShares Core Canadian Universe Bond Index ETF
37.44%
‪‪3.30 M‬‬
‪‪92.79 M‬‬CAD
I
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.35%
‪‪240.17 K‬‬
‪‪45.47 M‬‬CAD
X
XICiShares Core S&P/TSX Capped Composite Index ETF
10.72%
‪‪603.54 K‬‬
‪‪26.57 M‬‬CAD
X
XEFiShares Core MSCI EAFE IMI Index ETF
10.15%
‪‪590.91 K‬‬
‪‪25.16 M‬‬CAD
X
XSHiShares Core Canadian Short Term Corporate Bond Index ETF Trust Units
9.62%
‪‪1.24 M‬‬
‪‪23.85 M‬‬CAD
U
USIGiShares Broad USD Investment Grade Corporate Bond ETF
5.69%
‪‪198.53 K‬‬
‪‪14.11 M‬‬CAD
G
GOVTiShares U.S. Treasury Bond ETF
5.62%
‪‪440.29 K‬‬
‪‪13.94 M‬‬CAD
X
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.07%
‪‪158.24 K‬‬
‪‪5.13 M‬‬CAD
C
Canadian Dollar
0.33%
‪‪815.91 K‬‬
‪‪815.91 K‬‬CAD